Long Trade on WLFI 12 Nov 2025 at 07:12:10

Take profit at 0.1597 (2.57 %) and Stop Loss at 0.1537 (1.28 %)

Long Trade on WLFI

The 12 Nov 2025 at 07:12:10

With 3984.1398 WLFI at 0.1557$ per unit.

Position size of 620.3306 $

Take profit at 0.1597 (2.57 %) and Stop Loss at 0.1537 (1.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.171923

15m : -0.024712

1H : -0.116683

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001338641128
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.156843
  4. ema21 : 0.155428
  5. ema50 : 0.151844
  6. ema100 : 0.145074
  7. price_ema9_diff : -0.00728998
  8. ema9_ema21_diff : 0.00910157
  9. ema21_ema50_diff : 0.0236014
  10. price_ema100_diff : 0.0732394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.232166
  14. ema_slope_21 : 0.141811
  15. ema_slope_50 : 0.154504
  16. ema_slope_100 : 0.177119
  17. rsi : 0.515079
  18. adx : 0.181258
  19. kc_percentage : 0.510276
  20. kc_width_percentage : 0.110108
  21. volume_ema_diff : -0.294973
  22. volume_ema1 : 1151236.6348813
  23. volume_ema2 : 1632897.4327241
  24. chop : 47.3501
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.158188
  29. ema21 : 0.157564
  30. ema50 : 0.156109
  31. ema100 : 0.155111
  32. price_ema9_diff : -0.0157304
  33. ema9_ema21_diff : 0.0039582
  34. ema21_ema50_diff : 0.00932337
  35. price_ema100_diff : 0.00379557
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.104303
  39. ema_slope_21 : 0.0899204
  40. ema_slope_50 : 0.0731973
  41. ema_slope_100 : 0.0466781
  42. rsi : 0.449938
  43. adx : 0.3063
  44. kc_percentage : 0.295686
  45. kc_width_percentage : 0.0605376
  46. volume_ema_diff : 0.280312
  47. volume_ema1 : 452553.89984557
  48. volume_ema2 : 353471.32482067
  49. chop : 57.5679
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.158261
  54. ema21 : 0.15861
  55. ema50 : 0.158058
  56. ema100 : 0.156941
  57. price_ema9_diff : -0.0161867
  58. ema9_ema21_diff : -0.00219908
  59. ema21_ema50_diff : 0.00348978
  60. price_ema100_diff : -0.00791328
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0445584
  64. ema_slope_21 : 0.0139829
  65. ema_slope_50 : 0.0295453
  66. ema_slope_100 : 0.030417
  67. rsi : 0.345614
  68. adx : 0.218318
  69. kc_percentage : -0.014621
  70. kc_width_percentage : 0.0364082
  71. volume_ema_diff : 0.556038
  72. volume_ema1 : 193026.65159889
  73. volume_ema2 : 124050.02132806
  74. chop : 34.7186
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104166
  80. 5m_price_ema100_diff:
    0.00843834
  81. 5m_price:
    105045
  82. 5m_correlation_with_coin:
    0.171923
  83. btc_indicators
  84. 15m_ema100:
    103947
  85. 15m_price_ema100_diff:
    0.0105602
  86. 15m_price:
    105045
  87. 15m_correlation_with_coin:
    -0.024712
  88. btc_indicators
  89. 1H_ema100:
    103966
  90. 1H_price_ema100_diff:
    0.0103712
  91. 1H_price:
    105045
  92. 1H_correlation_with_coin:
    -0.116683
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.1251
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 23:00:00
                        [1] => 0.1691
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 09:00:00
                        [1] => 0.1685
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 19:00:00
                        [1] => 0.1495
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 22:00:00
                        [1] => 0.1597
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 06:00:00
                        [1] => 0.1569
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.1463
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 13:00:00
                        [1] => 0.1567
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.1482
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 01:00:00
                        [1] => 0.1654
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.9854897218863
                [ms_dist_from_last_low_pct] => 4.9257759784076
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 11.605937921727
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-11 13:45:00
                        [1] => 0.1567
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 15:30:00
                        [1] => 0.1513
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 16:15:00
                        [1] => 0.1563
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.1482
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 20:15:00
                        [1] => 0.1541
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 21:30:00
                        [1] => 0.1502
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 01:15:00
                        [1] => 0.1654
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 03:00:00
                        [1] => 0.1528
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 06:15:00
                        [1] => 0.1613
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 07:00:00
                        [1] => 0.1548
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5957842529448
                [ms_dist_from_last_low_pct] => 0.45219638242894
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1989664082687
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-11 23:05:00
                        [1] => 0.1511
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 23:40:00
                        [1] => 0.1549
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 01:20:00
                        [1] => 0.1654
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 03:10:00
                        [1] => 0.1528
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 04:35:00
                        [1] => 0.1587
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 04:50:00
                        [1] => 0.1563
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 06:15:00
                        [1] => 0.1613
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 06:50:00
                        [1] => 0.1609
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 07:10:00
                        [1] => 0.1548
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3561218147918
                [ms_dist_from_last_low_pct] => 0.45219638242894
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9405684754522
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
0.45%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
1.69%
TP to Pivot Distance
0.0057
3.57%
DateTime Price Type
2025-11-11 23:05:00 0.1511 ↓ Low
2025-11-11 23:40:00 0.1549 ↑ High
2025-11-12 01:20:00 0.1654 ↑ High
2025-11-12 03:10:00 0.1528 ↓ Low
2025-11-12 04:35:00 0.1587 ↑ High
2025-11-12 04:50:00 0.1563 ↓ Low
2025-11-12 06:15:00 0.1613 ↑ High
2025-11-12 06:50:00 0.1609 ↑ High
2025-11-12 07:10:00 0.1548 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.60%
Dist From Last Low Pct
0.45%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
3.58%
TP to Pivot Distance
0.0057
3.57%
DateTime Price Type
2025-11-11 13:45:00 0.1567 ↑ High
2025-11-11 15:30:00 0.1513 ↓ Low
2025-11-11 16:15:00 0.1563 ↑ High
2025-11-11 19:00:00 0.1482 ↓ Low
2025-11-11 20:15:00 0.1541 ↑ High
2025-11-11 21:30:00 0.1502 ↓ Low
2025-11-12 01:15:00 0.1654 ↑ High
2025-11-12 03:00:00 0.1528 ↓ Low
2025-11-12 06:15:00 0.1613 ↑ High
2025-11-12 07:00:00 0.1548 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.99%
Dist From Last Low Pct
4.93%
Bars Since Swing High
6 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
11.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0286
18.61%
TP to Pivot Distance
0.0094
5.89%
DateTime Price Type
2025-11-09 19:00:00 0.1251 ↓ Low
2025-11-09 23:00:00 0.1691 ↑ High
2025-11-10 09:00:00 0.1685 ↑ High
2025-11-10 19:00:00 0.1495 ↓ Low
2025-11-10 22:00:00 0.1597 ↑ High
2025-11-11 06:00:00 0.1569 ↑ High
2025-11-11 09:00:00 0.1463 ↓ Low
2025-11-11 13:00:00 0.1567 ↑ High
2025-11-11 19:00:00 0.1482 ↓ Low
2025-11-12 01:00:00 0.1654 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
07:12:10
12 Nov 2025
07:40:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1557 0.1537 0.1597 2 0.1159
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1557
  • Stop Loss: 0.1537
  • Take Profit: 0.1597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1537 - 0.1557 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1557 - 0.1597 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
620.3306 100 3984.1398 6.20
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1557 = -622.8

Donc, tu peux acheter -4000 avec un stoploss a 0.1537

Avec un position size USD de -622.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -622.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.57 % 15.94 $
SL % Target SL $ Target
1.28 % 7.97 $
PNL PNL %
-7.97 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3487 % 105 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1597
            [entry_price] => 0.1557
            [stop_loss] => 0.1535
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1597
            [entry_price] => 0.1557
            [stop_loss] => 0.1533
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1597
            [entry_price] => 0.1557
            [stop_loss] => 0.1531
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1597
            [entry_price] => 0.1557
            [stop_loss] => 0.1527
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.14
            [high] => 0.15630000
            [low] => 0.15140000
            [mfe_pct] => 0.39
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T07:12:10-05:00
            [end_at] => 2025-11-12T09:12:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.04
            [high] => 0.15630000
            [low] => 0.13940000
            [mfe_pct] => 0.39
            [mae_pct] => 10.47
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T07:12:10-05:00
            [end_at] => 2025-11-12T14:12:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16130000
            [high_after] => 0.15630000
            [low_before] => 0.15340000
            [low_after] => 0.13940000
            [is_new_high] => 
            [is_new_low] => 
        )

)